Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ASGN | ASGN INC | Technology | 32,125.0 | $1.5M | 0.00% | NEW | — | $48.17 | -60.0% |
| 862 | — | CORBUS PHARMACEUTICALS HLDGS | — | 187,956.0 | $1.5M | 0.00% | NEW | — | $8.14 | — |
| 863 | CCJ | CAMECO CORP | Energy | 16,648.0 | $1.5M | 0.00% | NEW | — | $91.69 | +14.0% |
| 864 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 24,374.0 | $1.5M | 0.00% | NEW | — | $62.51 | +24.6% |
| 865 | CGNX | COGNEX CORP | Technology | 42,265.0 | $1.5M | 0.00% | NEW | — | $35.98 | +85.0% |
| 866 | PCAR | PACCAR INC | Industrials | 13,823.0 | $1.5M | 0.00% | NEW | — | $109.51 | +10.2% |
| 867 | D | DOMINION ENERGY INC | Utilities | 25,745.0 | $1.5M | 0.00% | NEW | — | $58.59 | +18.4% |
| 868 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 74,644.0 | $1.5M | 0.00% | NEW | — | $20.08 | +13.8% |
| 869 | COKE | COCA COLA CONS INC | Consumer Defensive | 9,768.0 | $1.5M | 0.00% | NEW | — | $153.30 | +22.7% |
| 870 | SRI | STONERIDGE INC | Consumer Cyclical | 256,791.0 | $1.5M | 0.00% | NEW | — | $5.79 | +26.8% |
| 871 | CNQ | CANADIAN NAT RES LTD | Energy | 43,770.0 | $1.5M | 0.00% | NEW | — | $33.92 | +16.4% |
| 872 | CLW | CLEARWATER PAPER CORP | Basic Materials | 84,606.0 | $1.5M | 0.00% | NEW | — | $17.40 | -3.4% |
| 873 | FNKO | FUNKO INC | Consumer Cyclical | 428,240.0 | $1.5M | 0.00% | NEW | — | $3.40 | +70.6% |
| 874 | FNV | FRANCO NEV CORP | Basic Materials | 6,962.0 | $1.4M | 0.00% | NEW | — | $207.56 | +3.7% |
| 875 | — | FLUTTER ENTMT PLC | — | 6,689.0 | $1.4M | 0.00% | NEW | — | $215.04 | — |
| 876 | WIX | WIX COM LTD | Technology | 13,779.0 | $1.4M | 0.00% | NEW | — | $103.89 | -57.6% |
| 877 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,562.0 | $1.4M | 0.00% | NEW | — | $906.36 | +44.9% |
| 878 | PRLB | PROTO LABS INC | Industrials | 27,745.0 | $1.4M | 0.00% | NEW | — | $50.59 | +59.5% |
| 879 | JXN | JACKSON FINANCIAL INC | Financial Services | 13,112.0 | $1.4M | 0.00% | NEW | — | $106.65 | +0.1% |
| 880 | ENPH | ENPHASE ENERGY INC | Energy | 43,216.0 | $1.4M | 0.00% | NEW | — | $32.05 | +48.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.4%
Consumer Cyclical
16.2%
Healthcare
10.9%
Communication Services
8.4%
Financial Services
5.9%
Consumer Defensive
5.6%
Industrials
5.1%
Energy
2.7%
Utilities
2.0%
Basic Materials
1.3%